$43.8 Million is the total value of TEXAS CAPITAL BANCSHARES INC/TX's 34 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEL | GENESIS ENERGY | $10,806,000 | -5.1% | 300,000 | 0.0% | 24.68% | -4.5% | |
| PRF | Sell | POWERSHARESetf / closed en | $6,324,000 | +0.9% | 63,521 | -5.1% | 14.44% | +1.6% |
| IVOO | Sell | VANGUARD ADMIRAL FUNDS INCetf / closed en | $4,963,000 | +1.8% | 44,594 | -4.3% | 11.33% | +2.5% |
| EFA | Sell | ISHARESetf / closed en | $3,931,000 | -4.8% | 68,081 | -2.5% | 8.98% | -4.2% |
| IWN | Sell | ISHARESetf / closed en | $3,756,000 | +7.3% | 31,584 | -5.5% | 8.58% | +8.0% |
| AGG | Sell | ISHARESetf / closed en | $3,248,000 | -9.6% | 30,058 | -6.0% | 7.42% | -9.0% |
| TCBI | TEXAS CAPITAL BANCSHARES | $1,568,000 | +42.8% | 20,000 | 0.0% | 3.58% | +43.8% | |
| ETN | Sell | EATON CORP PLC | $648,000 | -7.0% | 9,654 | -9.0% | 1.48% | -6.4% |
| CLR | Buy | CONTINENTAL RESOURCES | $552,000 | +23.5% | 10,718 | +24.6% | 1.26% | +24.4% |
| SPY | SPDRetf / closed en | $546,000 | +3.4% | 2,443 | 0.0% | 1.25% | +4.1% | |
| PXD | Buy | PIONEER NATURAL RESOURCES | $527,000 | +31.4% | 2,926 | +35.5% | 1.20% | +32.2% |
| CXO | Buy | CONCHO RESOURCES | $515,000 | +31.0% | 3,881 | +35.7% | 1.18% | +32.0% |
| RSPP | Buy | RSP PERMIAN INC | $509,000 | +51.0% | 11,415 | +31.2% | 1.16% | +52.1% |
| GE | Sell | GENERAL ELECTRIC | $507,000 | -10.3% | 16,051 | -15.9% | 1.16% | -9.7% |
| T | Sell | AT&T INC | $501,000 | +2.0% | 11,771 | -2.6% | 1.14% | +2.7% |
| WFC | Buy | WELLS FARGO & CO | $477,000 | +37.1% | 8,653 | +9.9% | 1.09% | +38.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $441,000 | -17.6% | 3,862 | -9.0% | 1.01% | -17.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $435,000 | +40.8% | 4,301 | +34.4% | 0.99% | +41.7% |
| SBRA | SABRA | $432,000 | -3.1% | 17,694 | 0.0% | 0.99% | -2.5% | |
| EOG | EOG RESOURCES INC | $408,000 | +4.3% | 4,040 | 0.0% | 0.93% | +5.1% | |
| XOM | Sell | EXXON MOBIL CORP | $383,000 | -41.9% | 4,244 | -43.8% | 0.88% | -41.5% |
| OXY | OCCIDENTAL PETROLEUM | $361,000 | -2.4% | 5,070 | 0.0% | 0.82% | -1.8% | |
| BKLN | Sell | POWERSHARESetf / closed en | $340,000 | -11.7% | 14,550 | -12.2% | 0.78% | -11.1% |
| CSCO | CISCO SYSTEMS INC | $303,000 | -4.7% | 10,010 | 0.0% | 0.69% | -4.0% | |
| XEC | New | CIMAREX ENERGY CO | $292,000 | – | 2,152 | +100.0% | 0.67% | – |
| ALL | ALLSTATE CORP | $289,000 | +7.0% | 3,897 | 0.0% | 0.66% | +7.8% | |
| PE | New | PARSLEY ENERGY INCORPORATED | $278,000 | – | 7,877 | +100.0% | 0.64% | – |
| WMT | WAL-MART STORES INC | $240,000 | -4.0% | 3,473 | 0.0% | 0.55% | -3.4% | |
| RICE | Buy | RICE ENERGY INCORPORATED | $211,000 | +2.4% | 9,863 | +24.8% | 0.48% | +3.2% |
| CVX | Exit | CHEVRON | $0 | – | -3,063 | -100.0% | -0.72% | – |
| CI | Exit | CIGNA CORP | $0 | – | -4,391 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 24.7% |
| WELLS FARGO CO NEW | 37 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 37 | Q3 2023 | 1.2% |
| UNITED PARCEL SERVICE INC | 37 | Q3 2023 | 0.9% |
| PEPSICO INC | 37 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON COM | 36 | Q3 2023 | 1.1% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.0% |
| ABBOTT LABS | 36 | Q3 2023 | 1.0% |
| ACCENTURE PLC IRELAND SHS CLASS | 36 | Q3 2023 | 0.9% |
View TEXAS CAPITAL BANCSHARES INC/TX's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-08 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
View TEXAS CAPITAL BANCSHARES INC/TX's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.